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LU0860986529   U Asset Allocation Conservative EUR MC EUR Cap  
Last NAV06/05/2024952.32 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024952.32 EUR 24 027.405822 881 817.8825 558 856.7327.8411-----
03/05/2024951.91 EUR 24 027.405822 871 971.8925 547 910.4927.5551-----

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